中欧恒利三年定期开放混合(166024)
2026-10-30
0.9179
-0.6924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.9179 | 1.3881 |
| 2026-10-29 | 0.9243 | 1.3945 |
| 2026-10-28 | 0.9306 | 1.4008 |
| 2026-10-27 | 0.9258 | 1.3960 |
| 2026-10-26 | 0.9298 | 1.4000 |
| 2026-10-23 | 0.9353 | 1.4055 |
| 2026-10-22 | 0.9122 | 1.3824 |
| 2026-10-21 | 0.9329 | 1.4031 |
| 2026-10-20 | 0.9394 | 1.4096 |
| 2026-10-19 | 0.9450 | 1.4152 |
| 2026-10-16 | 0.9408 | 1.4110 |
| 2026-10-15 | 0.9345 | 1.4047 |
| 2026-10-14 | 0.9571 | 1.4273 |
| 2026-10-13 | 0.9692 | 1.4394 |
| 2026-10-12 | 0.9763 | 1.4465 |
| 2026-10-09 | 0.9891 | 1.4593 |
| 2026-10-08 | 0.9862 | 1.4564 |
| 2026-09-30 | 1.0081 | 1.4783 |
| 2026-09-29 | 1.0060 | 1.4762 |
| 2026-09-28 | 1.0067 | 1.4769 |
| 2026-09-24 | 1.0233 | 1.4935 |
| 2026-09-23 | 1.0356 | 1.5058 |
| 2026-09-22 | 1.0416 | 1.5118 |
| 2026-09-21 | 1.0429 | 1.5131 |
| 2026-09-18 | 1.0348 | 1.5050 |
| 2026-09-17 | 1.0227 | 1.4929 |
| 2026-09-16 | 1.0260 | 1.4962 |
| 2026-09-15 | 1.0241 | 1.4943 |
| 2026-09-14 | 1.0322 | 1.5024 |
| 2026-09-11 | 1.0406 | 1.5108 |
| 2026-09-10 | 1.0579 | 1.5281 |
| 2026-09-09 | 1.0722 | 1.5424 |
| 2026-09-08 | 1.0647 | 1.5349 |
| 2026-09-07 | 1.0742 | 1.5444 |
| 2026-09-04 | 1.0773 | 1.5475 |
| 2026-09-03 | 1.0762 | 1.5464 |
| 2026-09-02 | 1.0693 | 1.5395 |
| 2026-09-01 | 1.0847 | 1.5549 |
| 2026-08-31 | 1.0861 | 1.5563 |
| 2026-08-28 | 1.0845 | 1.5547 |
| 2026-08-27 | 1.0838 | 1.5540 |
| 2026-08-26 | 1.0771 | 1.5473 |
| 2026-08-25 | 1.0595 | 1.5297 |
| 2026-08-24 | 1.0548 | 1.5250 |
| 2026-08-21 | 1.0721 | 1.5423 |
| 2026-08-20 | 1.0562 | 1.5264 |
| 2026-08-19 | 1.0534 | 1.5236 |
| 2026-08-18 | 1.0731 | 1.5433 |
| 2026-08-17 | 1.0796 | 1.5498 |
| 2026-08-14 | 1.0598 | 1.5300 |
| 2026-08-13 | 1.0659 | 1.5361 |
| 2026-08-12 | 1.0680 | 1.5382 |
| 2026-08-11 | 1.0642 | 1.5344 |
| 2026-08-10 | 1.0828 | 1.5530 |
| 2026-08-07 | 1.0730 | 1.5432 |
| 2026-08-06 | 1.0653 | 1.5355 |
| 2026-08-05 | 1.0698 | 1.5400 |
| 2026-08-04 | 1.0443 | 1.5145 |
| 2026-08-03 | 1.0430 | 1.5132 |
| 2026-07-31 | 1.0432 | 1.5134 |
| 2026-07-30 | 1.0311 | 1.5013 |
| 2026-07-29 | 1.0427 | 1.5129 |
| 2026-07-28 | 1.0302 | 1.5004 |
| 2026-07-27 | 1.0507 | 1.5209 |
| 2026-07-24 | 1.0369 | 1.5071 |
| 2026-07-23 | 1.0596 | 1.5298 |
| 2026-07-22 | 1.0473 | 1.5175 |
| 2026-07-21 | 1.0498 | 1.5200 |
| 2026-07-20 | 1.0180 | 1.4882 |
| 2026-07-17 | 0.9962 | 1.4664 |
| 2026-07-16 | 1.0310 | 1.5012 |
| 2026-07-15 | 1.0411 | 1.5113 |
| 2026-07-14 | 1.0417 | 1.5119 |
| 2026-07-13 | 1.0198 | 1.4900 |
| 2026-07-10 | 1.0469 | 1.5171 |
| 2026-07-09 | 1.0536 | 1.5238 |
| 2026-07-08 | 1.0451 | 1.5153 |
| 2026-07-07 | 1.0408 | 1.5110 |
| 2026-07-06 | 1.0543 | 1.5245 |
| 2026-07-03 | 1.0453 | 1.5155 |
| 2026-07-02 | 1.0245 | 1.4947 |
| 2026-07-01 | 1.0454 | 1.5156 |
| 2026-06-30 | 1.0415 | 1.5117 |
| 2026-06-29 | 1.0415 | 1.5117 |
| 2026-06-26 | 1.0401 | 1.5103 |
| 2026-06-25 | 1.0720 | 1.5422 |
| 2026-06-24 | 1.0690 | 1.5392 |
| 2026-06-23 | 1.0687 | 1.5389 |
| 2026-06-22 | 1.1069 | 1.5771 |
| 2026-06-18 | 1.0901 | 1.5603 |
| 2026-06-17 | 1.1145 | 1.5847 |
| 2026-06-16 | 1.1080 | 1.5782 |
| 2026-06-15 | 1.1221 | 1.5923 |
| 2026-06-12 | 1.0827 | 1.5529 |
| 2026-06-11 | 1.0636 | 1.5338 |
| 2026-06-10 | 1.0758 | 1.5460 |
| 2026-06-09 | 1.0906 | 1.5608 |
| 2026-06-08 | 1.0769 | 1.5471 |
| 2026-06-05 | 1.0946 | 1.5648 |
| 2026-06-04 | 1.1096 | 1.5798 |
| 2026-06-03 | 1.1194 | 1.5896 |
| 2026-06-02 | 1.1349 | 1.6051 |
| 2026-06-01 | 1.1244 | 1.5946 |
| 2026-05-29 | 1.1244 | 1.5946 |
| 2026-05-28 | 1.1193 | 1.5895 |
| 2026-05-27 | 1.1241 | 1.5943 |
| 2026-05-26 | 1.1428 | 1.6130 |
| 2026-05-25 | 1.1328 | 1.6030 |
| 2026-05-22 | 1.1262 | 1.5964 |
| 2026-05-21 | 1.1141 | 1.5843 |
| 2026-05-20 | 1.1327 | 1.6029 |
| 2026-05-19 | 1.1402 | 1.6104 |
| 2026-05-18 | 1.1411 | 1.6113 |
| 2026-05-15 | 1.1661 | 1.6363 |
| 2026-05-14 | 1.1858 | 1.6560 |
| 2026-05-13 | 1.2005 | 1.6707 |
| 2026-05-12 | 1.2025 | 1.6727 |
| 2026-05-11 | 1.2112 | 1.6814 |
| 2026-05-08 | 1.2090 | 1.6792 |
| 2026-05-07 | 1.2199 | 1.6901 |
